USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio * 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 7/2/15

CANADA 29.94%
AUSTRALIA 29.66%
SWEDEN 11.45%
NORWAY 8.95%
UNITED KINGDOM 8.54%
NETHERLANDS 4.57%
SWITZERLAND 3.11%
GERMANY 3.07%

Fund SEC Yields as of 5/31/15

SEC 30-Day Yield 1.09%
SEC 30-Day Yield (Unsubsidized) -1.01%

Fund Characteristics as of 5/31/15

Distribution Yield 1.18%
12-Month Yield 1.06%
Weighted Average Yield to Maturity 1.48%
Modified Duration 2.77

Price Information as of 7/2/15

NAV $101.41
NAV Change $0.16
Market Price Closing $98.70
Market Price Closing Change $0.00
Daily Trading Volume 123